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Ejercicios de Repagos: Componentes Capital y Interés, Ejercicios de Matemáticas

Documento que contiene datos de ejercicios de repagos de créditos, incluyendo componentes capital y interés, para su estudio y práctica. El documento incluye diferentes tipos de ejercicios, como repagos con tasas fijas y variables, y diferentes plazos de repago.

Tipo: Ejercicios

2019/2020

Subido el 07/05/2020

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Exercise 1
7% Exercise 1
Repayment Cap. Component Int. Component
0
4.10019744 1 1465.81234047599 1045.103940476 420.7084
2 1465.81234047599 1118.2612163093 347.5511241667
3 1465.81234047599 1196.539501451 269.272839025
4 1465.81234047599 1280.2972665525 185.5150739235
5 1465.81234047599 1369.9180752112 95.89426526478
1.80801817
2650.21534
Exercise 2
Exercise 2
Repayment Cap. Component Int. Component
0
1 1622.7324 1202.024 420.7084
2 1538.59072 1202.024 336.56672
3 1454.44904 1202.024 252.42504
4 1370.30736 1202.024 168.28336
5 1286.16568 1202.024 84.14168
Exercise 3
Repayment Cap. Component Int. Component
0
1 1803.036 0 1803.036
2 1803.036 0 1803.036
3 1803.036 0 1803.036
4 1803.036 0 1803.036
5 25843.516 24040.48 1803.036
Exercise 4 6% 0.50% 51.72556075113
Repayment Cap. Component Int. Component
0
1 1161.92 861.42 300.51
2 1161.92 865.73 296.20
3 1161.92 870.05 291.87
4 1161.92 874.40 287.52
5 1161.92 878.78 283.15
6 1161.92 883.17 278.75
7 1161.92 887.59 274.34
8 1161.92 892.02 269.90
9 1161.92 896.48 265.44
10 1161.92 900.97 260.96
11 1161.92 905.47 256.45
12 1161.92 910.00 251.93
13 1161.92 914.55 247.38
14 1161.92 919.12 242.80
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Repayment Cap. Component Int. Component

Repayment Cap. Component Int. Component Repayment Cap. Component Int. Component Repayment Cap. Component Int. Component

Repayment Cap. Component Int. Component 0 1 1465.81234047599 1026.9105106251 438. 2 1465.81234047599 1102.6603388788 363. 3 1465.81234047599 1183.9978365751 281. 4 1465.81234047599 1271.3351769231 194. 5 1465.81234047599 1365.114936998 100. EXERCISE 8 FIRST YEAR loan at a variable rate EURIBOR+2.5% 1st year Fixed rate of 6,5% EURIBOR 6% SECOND YEAR EURIBOR increases1,18 poSecond year an increase of 1, The Euribor 2nd year 7.18% Rate interest 9.68% EURIBOR decreases 3 poinSecond year a decrease of 3 The Euribor 2nd year 3.00% Rate interest 5.50% EXERCISE 9 C 36060.73 n 48 i rate first year 0.1750% Repayment Cap. Component Int. Component Amounted Capital 0 1 783.92 € 720.81 € 63.1062775 720. 2 783.92 € 722.07 € 61.844859053002 1,442.88 € 3 783.92 € 723.34 € 60.581233123722 2,166.22 € 4 783.92 € 724.60 € 59.315395849066 2,890.82 € 5 783.92 € 725.87 € 58.047343359179 3,616.69 € 6 783.92 € 727.14 € 56.777071777434 4,343.83 € 7 783.92 € 728.41 € 55.504577220422 5,072.24 € 8 783.92 € 729.69 € 54.229855797935 5,801.93 € 9 783.92 € 730.96 € 52.952903612958 6,532.89 € 10 783.92 € 732.24 € 51.673716761658 7,265.13 € 11 783.92 € 733.52 € 50.392291333368 7,998.66 € 12 783.92 € 734.81 € 49.108623410579 8,733.47 € 13 798.33 € 723.18 € 75.1500 € 9,456.65 € 14 798.33 € 725.17 € 73.1612 € 10,181.81 € 15 798.33 € 727.16 € 71.1670 € 10,908.97 € 16 798.33 € 729.16 € 69.1673 € 11,638.13 € 17 798.33 € 731.17 € 67.1621 € 12,369.30 € 18 798.33 € 733.18 € 65.1514 € 13,102.48 € 19 798.33 € 735.19 € 63.1352 € 13,837.67 € 20 798.33 € 737.21 € 61.1134 € 14,574.88 € 21 798.33 € 739.24 € 59.0861 € 15,314.12 € 22 798.33 € 741.27 € 57.0532 € 16,055.40 € 23 798.33 € 743.31 € 55.0147 € 16,798.71 € 24 798.33 € 745.36 € 52.9705 € 17,544.07 € 25 790.96 € 753.93 € 37.0333 € 18,298.00 € 26 790.96 € 755.44 € 35.5255 € 19,053.44 €

EXERCISE 10

C 100000 n 360 i first year 2.25% i monthly equivalen 0.1875% 1st semester 382.25 € Repayment Cap. Component Int. Component Amounted Capital 0 1 382.25 € 194.75 € 187.5 187. 2 382.25 € 195.11 € 187.13485105824 374. 3 382.25 € 195.48 € 186.76901746221 561. 4 382.25 € 195.84 € 186.40249792818 747. 5 382.25 € 196.21 € 186.03529117003 933. 6 382.25 € 196.58 € 185.66739589921 1119. a)7 420.22 € 174.39 € 245.83 € 1,293.90 € 1st Novemeber 6.1% imonthly equivale b)7 602.33 € 100.13 € 502.20 € 1,219.64 €

i 2.625%

  • Exercise - 7% Exercise
    • 4.10019744 1 1465.81234047599 1045.103940476 420. - 2 1465.81234047599 1118.2612163093 347. - 3 1465.81234047599 1196.539501451 269. - 4 1465.81234047599 1280.2972665525 185. - 5 1465.81234047599 1369.9180752112 95.
  • Exercise - Exercise - 1 1622.7324 1202.024 420. - 2 1538.59072 1202.024 336. - 3 1454.44904 1202.024 252. - 4 1370.30736 1202.024 168. - 5 1286.16568 1202.024 84. - Exercise - 1 1803.036 0 1803. - 2 1803.036 0 1803. - 3 1803.036 0 1803. - 4 1803.036 0 1803. - 5 25843.516 24040.48 1803. - Exercise 4 6% 0.50% 51. - 1 1161.92 861.42 300. - 2 1161.92 865.73 296. - 3 1161.92 870.05 291. - 4 1161.92 874.40 287. - 5 1161.92 878.78 283. - 6 1161.92 883.17 278. - 7 1161.92 887.59 274. - 8 1161.92 892.02 269. - 9 1161.92 896.48 265. - 10 1161.92 900.97 260. - 11 1161.92 905.47 256. - 12 1161.92 910.00 251. - 13 1161.92 914.55 247. - 14 1161.92 919.12 242.
  • 15 1161.92 923.72 238.
  • 16 1161.92 928.34 233.
  • 17 1161.92 932.98 228.
  • 18 1161.92 937.64 224.
  • 19 1161.92 942.33 219.
  • 20 1161.92 947.04 214.
  • 21 1161.92 951.78 210.
  • 22 1161.92 956.54 205.
  • 23 1161.92 961.32 200.
  • 24 1161.92 966.13 195.
  • 25 1161.92 970.96 190.
  • 26 1161.92 975.81 186.
  • 27 1161.92 980.69 181.
  • 28 1161.92 985.59 176.
  • 29 1161.92 990.52 171.
  • 30 1161.92 995.47 166.
  • 31 1161.92 1000.45 161.
  • 32 1161.92 1005.45 156.
  • 33 1161.92 1010.48 151.
  • 34 1161.92 1015.53 146.
  • 35 1161.92 1020.61 141.
  • 36 1161.92 1025.71 136.
  • 37 1161.92 1030.84 131.
  • 38 1161.92 1036.00 125.
  • 39 1161.92 1041.18 120.
  • 40 1161.92 1046.38 115.
  • 41 1161.92 1051.62 110.
  • 42 1161.92 1056.87 105.
  • 43 1161.92 1062.16 99.
  • 44 1161.92 1067.47 94.
  • 45 1161.92 1072.81 89.
  • 46 1161.92 1078.17 83.
  • 47 1161.92 1083.56 78.
  • 48 1161.92 1088.98 72.
  • 49 1161.92 1094.42 67.
  • 50 1161.92 1099.90 62.
  • 51 1161.92 1105.39 56.
  • 52 1161.92 1110.92 51.
  • 53 1161.92 1116.48 45.
  • 54 1161.92 1122.06 39.
  • 55 1161.92 1127.67 34.
  • 56 1161.92 1133.31 28.
  • 57 1161.92 1138.97 22.
  • 58 1161.92 1144.67 17.
  • 59 1161.92 1150.39 11.
  • 60 1161.92 1156.14 5.
      • 17.5505265 1 4109.36 1544. - 2 4109.36 1599. - 3 4109.36 1656. - 4 4109.36 1715. - 5 4109.36 1776. - 6 4109.36 1839. - 7 4109.36 1905. - 8 4109.36 1972. - 9 4109.36 2043. - 10 4109.36 2115. - 11 4109.36 2190. - 12 4109.36 2268. - 13 4109.36 2349. - 14 4109.36 2433. - 15 4109.36 2519. - 16 4109.36 2609. - 17 4109.36 2701. - 18 4109.36 2798. - 19 4109.36 2897. - 20 4109.36 3000. - 21 4109.36 3107. - 22 4109.36 3217. - 23 4109.36 3332. - 24 4109.36 3450. - 25 4109.36 3573. - 26 4109.36 3700. - 27 4109.36 3832. - 28 4109.36 3968.
    • Exercise 6 Leasing Co - 0 6314. Period Repayment Interest ComponenCapital Componen
  • 4.75067375 1 6314.89375058332 621.73403904719 5693. - 2 6314.89375058332 472.28859661937 5842. - 3 6314.89375058332 318.92021132781 5995. - 4 6314.89375058332 161.52590592235 6153.
    • EXERCISE - 1 1465.81234047599 1045.103940476 420. - 2 1465.81234047599 1118.2612163093 347. - 3 1465.81234047599 1196.539501451 269. - 4 1465.81234047599 1280.2972665525 185. - 5 1465.81234047599 1369.9180752112 95. - 6010.
  • 1045.10394047599 4965.
    • 2163.3651567853 3846.
  • 3359.90465823626 2650.
  • 4640.20192478879 1369. - 6010.12 - 6010. Amounted Capital Remaining Capital - 1202.024 4808. - 2404.048 3606. - 3606.072 2404. - 4808.096 1202. - 6010.12 - 24040. Amounted Capital Remaining Capital - 0 24040. - 0 24040. - 0 24040. - 0 24040. - 24040.48 - 60101. Amounted Capital Remaining Capital - 861.42 59239. - 1727.14 58374. - 2597.20 57504. - 3471.60 56629. - 4350.38 55750. - 5233.55 54867. - 6121.14 53980. - 7013.16 53088. - 7909.65 52191. - 8810.61 51290. - 9716.09 50385. - 10626.08 49475. - 11540.63 48560. - 12459.76 47641.
  • 13383.47 46717.
    • 14311.81 45789.
  • 15244.79 44856.
  • 16182.43 43918.
  • 17124.76 42976.
  • 18071.80 42029.
  • 19023.58 41077.
  • 19980.12 40121.
  • 20941.44 39159.
  • 21907.56 38193.
  • 22878.52 37222.
  • 23854.33 36246.
  • 24835.02 35266.
  • 25820.61 34280.
    • 26811.14 33290.
  • 27806.61 32294.
  • 28807.06 31294.
  • 29812.52 30288.
  • 30823.00 29278.
  • 31838.53 28262.
  • 32859.14 27242.
  • 33884.86 26216.
  • 34915.70 25185.
  • 35951.70 24149.
  • 36992.87 23108.
  • 38039.26 22061.
  • 39090.87 21010.
  • 40147.75 19953.
  • 41209.90 18891.
  • 42277.37 17823.
  • 43350.18 16751.
  • 44428.35 15672.
    • 45511.91 14589.
  • 46600.89 13500.
  • 47695.31 12405.
  • 48795.20 11306.
  • 49900.60 10200.
    • 51011.52 9089.
  • 52128.00 7973.
  • 53250.05 6851.
  • 54377.72 5723.
    • 55511.03 4590.
  • 56650.01 3451.
  • 57794.67 2306.
  • 58945.07 1156.
  • 60101.21 0. - 72121. Int. Component Amounted Capital Remaining Capital - 2564.50 1544.86 70576. - 2509.57 3144.65 68976. - 2452.68 4801.33 67320. - 2393.77 6516.92 65604. - 2332.77 8293.51 63827. - 2269.60 10133.27 61988. - 2204.18 12038.45 60083. - 2136.44 14011.38 58110. - 2066.28 16054.46 56066. - 1993.63 18170.18 53951. - 1918.40 20361.14 51760. - 1840.50 22630.01 49491. - 1759.82 24979.55 47141. - 1676.28 27412.63 44708. - 1589.76 29932.23 42189. - 1500.17 32541.43 39580. - 1407.39 35243.40 36878. - 1311.31 38041.45 34080. - 1211.82 40938.99 31182. - 1108.79 43939.56 28181. - 1002.09 47046.83 25074. - 891.61 50264.59 21856. - 777.19 53596.76 18524. - 658.70 57047.42 15074. - 536.00 60620.77 11500. - 408.94 64321.19 7800. - 277.36 68153.19 3968. - 141.10 72121.45 0.
      1. Remaining Capital
  • 1.17324816529E-10 aprox. - 6010.12 5950. Amounted Capital Remaining CapitalFinancial equivalence
    • 1045.10394047599 4965.016059524 -1465.
      • 2163.3651567853 3846.754843215 -1465.
    • 3359.90465823626 2650.215341764 -1465.
    • 4640.20192478879 1369.918075211 -1465. - 6010.12 0 -1465.

1st revision 2.99% i monthly equ 0.25% Remaining Capital 100000 99,805.25 € 99,610.14 € 99,414.67 € 99,218.82 € 99,022.61 € 98,826.03 € 98,651.64 € 0.5082% 98,725.90 €